Advanced Search

LU1375972509   Candriam Bonds Euro High Yield I-H USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20241 911.53 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20241 911.53 USD 472.126902 483.532 742 251 631.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating